SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.13%
17,167
77
$935K 0.12%
56,626
+842
78
$933K 0.12%
4,186
+9
79
$933K 0.12%
2,066
+209
80
$931K 0.12%
9,222
81
$902K 0.12%
12,446
-18,222
82
$895K 0.12%
+13,443
83
$887K 0.12%
5,802
84
$885K 0.12%
10,451
+51
85
$884K 0.12%
6,462
86
$835K 0.11%
16,394
+557
87
$817K 0.11%
11,639
+35
88
$813K 0.11%
1,957
+611
89
$806K 0.11%
21,534
90
$775K 0.1%
3,405
+1,039
91
$767K 0.1%
3,457
-200
92
$762K 0.1%
4,881
+17
93
$760K 0.1%
+21,682
94
$738K 0.1%
3,938
+1
95
$729K 0.1%
+6,732
96
$721K 0.1%
10,959
-8,079
97
$707K 0.09%
42,166
-39,946
98
$702K 0.09%
8,552
-216
99
$699K 0.09%
+25,000
100
$689K 0.09%
5,052
-15
2 3
4
5 6